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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$184M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$170M |
| 3 |
Vanguard Financials ETF
VFH
|
+$165M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$515M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 3 |
NVIDIA
NVDA
|
+$197M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$179M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $299K | ﹤0.01% |
6,292
+80
| +1% | +$3.58K |
|
2402
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $298K | ﹤0.01% |
2,953
-1,489
| -34% | -$148K |
|
|
BVH
2403
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $298K | ﹤0.01% |
10,067
+3,288
| +49% | +$99.6K |
|
2404
LiveRamp
RAMP
$2.29B
| $297K | ﹤0.01% |
7,930
-385
| -5% | -$16.1K |
|
2405
DraftKings
DKNG
$11.4B
| $295K | ﹤0.01% |
15,149
+156
| +1% | +$3.31K |
|
2406
Kornit Digital
KRNT
$706M
| $294K | ﹤0.01% |
3,555
+623
| +21% | +$60.1K |
|
2407
Mercury Systems
MRCY
$6.2B
| $293K | ﹤0.01% |
4,552
-510
| -10% | -$30.3K |
|
2408
Ambev
ABEV
$47.3B
| $292K | ﹤0.01% |
90,289
+8,817
| +11% | +$24.6K |
|
2409
CRA International
CRAI
$1.1B
| $290K | ﹤0.01% |
3,441
-672
| -16% | -$58.8K |
|
2410
Rivian
RIVN
$22.9B
| $289K | ﹤0.01% |
5,750
-5
| -0.1% | -$304 |
|
|
CAJ
2411
DELISTED
Canon, Inc.
CAJ
| $288K | ﹤0.01% |
11,838
+2,051
| +21% | +$49.2K |
|
|
DEN
2412
DELISTED
Denbury Inc.
DEN
| $287K | ﹤0.01% |
3,655
-55
| -1% | -$4.06K |
|
2413
ENI
E
$76B
| $286K | ﹤0.01% |
+9,778
| New | +$291K |
|
2414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $286K | ﹤0.01% |
2,122
-273
| -11% | -$31.4K |
|
2415
Axalta
AXTA
$7.01B
| $284K | ﹤0.01% |
11,554
+631
| +6% | +$17.6K |
|
2416
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $283K | ﹤0.01% |
3,489
-11,714
| -77% | -$942K |
|
|
SMMF
2417
DELISTED
Summit Financial Group, Inc.
SMMF
| $283K | ﹤0.01% |
11,090
+700
| +7% | +$18.8K |
|
2418
RingCentral
RNG
$4.05B
| $282K | ﹤0.01% |
2,411
-1,864
| -44% | -$274K |
|
2419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $281K | ﹤0.01% |
8,422
+1,877
| +29% | +$59.2K |
|
|
BLFY
2420
DELISTED
Blue Foundry Bancorp
BLFY
| $280K | ﹤0.01% |
20,690
-1,800
| -8% | -$25.4K |
|
2421
BWX Technologies
BWXT
$16B
| $280K | ﹤0.01% |
5,203
+129
| +3% | +$6.34K |
|
|
PLAN
2422
DELISTED
Anaplan, Inc.
PLAN
| $280K | ﹤0.01% |
+4,310
| New | +$210K |
|
2423
Red Robin
RRGB
$134M
| $278K | ﹤0.01% |
16,475
| – | – |
|
|
DO
2424
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $278K | ﹤0.01% |
+46,291
| New | +$339K |
|
2425
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $277K | ﹤0.01% |
7,135
+49
| +0.7% | +$1.89K |
|
Similar funds
Prudential Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Prudential Financial held 2,747 positions worth $75.3B, down 6.6% from $80.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prudential Financial's Q1 2022 filing shows 121 new, 1,013 increased, 1,403 reduced and 144 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 821,858 shares worth $34.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $515M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 821,858 shares worth $34.3M.
- Prudential Financial added most to Vanguard Health Care ETF in Q1 2022, an estimated $184M increase.
- Prudential Financial's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $515M.
- Prudential Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $45.1M.
- Prudential Financial's ten largest holdings make up 23% of its $75.3B portfolio in Q1 2022.
- Prudential Financial opened 121 new positions and closed 144 in Q1 2022.
- Prudential Financial's portfolio value fell 6.6% quarter-over-quarter to $75.3B.
Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.